单位(元)华泰柏瑞质量成长混合A(008528)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
68,424,276 |
82,422,787 |
41,463,566 |
57,405,863 |
结算备付金 |
4,457,144 |
1,900,085 |
1,574,623 |
2,178,418 |
存出保证金 |
264,570 |
394,612 |
394,762 |
496,067 |
交易性金融资产 |
264,528,535 |
392,791,402 |
428,082,788 |
545,843,127 |
其中:股票投资 |
264,528,535 |
392,791,402 |
428,082,788 |
544,291,115 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
1,552,012 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
11,413,388 |
15,396,234 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
2,301,830 |
应收申购款 |
69,268 |
307,897 |
152,661 |
300,682 |
其他资产 |
- |
- |
- |
- |
资产总计 |
337,743,793 |
477,816,783 |
483,081,789 |
623,922,221 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
5,983,058 |
17,016,396 |
3,420,657 |
12,182,615 |
应付赎回款 |
317,071 |
368,345 |
230,275 |
1,025,772 |
应付管理人报酬 |
342,024 |
582,605 |
607,583 |
737,346 |
应付托管费 |
57,004 |
97,101 |
101,264 |
122,891 |
应付销售服务费 |
1,746 |
1,274 |
1,320 |
571 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,044,309 |
2,142,693 |
2,410,051 |
1,954,684 |
负债合计 |
7,745,212 |
20,208,415 |
6,771,151 |
16,023,880 |
所有者权益 |
实收基金 |
421,513,392 |
438,508,803 |
451,470,369 |
463,276,519 |
未分配利润 |
-91,514,811 |
19,099,564 |
24,840,270 |
144,621,822 |
所有者权益合计 |
329,998,581 |
457,608,368 |
476,310,638 |
607,898,342 |
负债和所有者权益总计 |
337,743,793 |
477,816,783 |
483,081,789 |
623,922,221 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。